Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WOLVERINE TRADING LLC | 11-15-2023 | 09-30-2023 | 4393 | 97,186,379,181 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 601 | $8,416,027 | 447,423 | 0.00 | 0.00 | -18,412 | -3.95 | 09-30-2023 |
FLOOR & DECOR HLDGS INC | CL A | 602 | $8,380,300 | 92,600 | 0.00 | 92,600 | +Inf | 09-30-2023 | |
PBF ENERGY INC | CL A | 603 | $8,374,876 | 156,452 | 0.00 | 0.00 | 47,725 | 43.89 | 09-30-2023 |
FERGUSON PLC NEW | SHS | 604 | $8,301,294 | 50,473 | 0.00 | 0.00 | 30,973 | 158.84 | 09-30-2023 |